Company Group
+0.49
Date : 25/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.49
Asset Value
As of April 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/04/2025 | 9.5121 | 9.5122 | 9.5121 |
+0.49
|
9,920,197.21 |
| 24/04/2025 | 9.4661 | 9.4662 | 9.4661 |
+0.20
|
9,872,212.82 |
| 23/04/2025 | 9.4473 | 9.4474 | 9.4473 |
+0.11
|
9,852,597.23 |
| 22/04/2025 | 9.4371 | 9.4372 | 9.4371 |
+0.21
|
9,841,994.07 |
| 21/04/2025 | 9.4177 | 9.4178 | 9.4177 |
-1.34
|
9,821,685.17 |
| 18/04/2025 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
9,955,110.10 |
| 17/04/2025 | 9.5613 | 9.5614 | 9.5613 |
+0.94
|
9,971,451.17 |
| 16/04/2025 | 9.4723 | 9.4724 | 9.4723 |
+0.87
|
9,878,704.94 |
| 11/04/2025 | 9.3905 | 9.3906 | 9.3905 |
-0.46
|
9,793,346.46 |
| 10/04/2025 | 9.4335 | 9.4336 | 9.4335 |
+2.27
|
9,838,209.22 |
| 09/04/2025 | 9.2239 | 9.2240 | 9.2239 |
+1.14
|
9,619,629.34 |
| 08/04/2025 | 9.1195 | 9.1196 | 9.1195 |
-3.95
|
9,510,688.56 |
| 04/04/2025 | 9.4944 | 9.4945 | 9.4944 |
-1.90
|
9,901,738.73 |
| 03/04/2025 | 9.6783 | 9.6784 | 9.6783 |
-0.72
|
10,093,491.45 |
| 02/04/2025 | 9.7487 | 9.7488 | 9.7487 |
+0.40
|
10,166,960.71 |
| 01/04/2025 | 9.7095 | 9.7096 | 9.7095 |
+0.92
|
10,125,988.87 |
| 31/03/2025 | 9.6206 | 9.6207 | 9.6206 |
-1.25
|
10,033,362.28 |
| 28/03/2025 | 9.7427 | 9.7428 | 9.7427 |
-0.54
|
10,160,616.16 |
| 27/03/2025 | 9.7955 | 9.7956 | 9.7955 |
+0.38
|
10,215,758.07 |
| 26/03/2025 | 9.7589 | 9.7590 | 9.7589 |
-0.06
|
10,177,508.32 |
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